Property, Plant & Equipment
729,722 GBP2023-12-31
635,203 GBP2022-12-31
Debtors
3,876,066 GBP2023-12-31
3,453,072 GBP2022-12-31
Cash at bank and in hand
366,644 GBP2023-12-31
754,305 GBP2022-12-31
Current Assets
5,378,000 GBP2023-12-31
5,234,653 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,656,162 GBP2023-12-31
-3,375,533 GBP2022-12-31
Net Current Assets/Liabilities
1,721,838 GBP2023-12-31
1,859,120 GBP2022-12-31
Total Assets Less Current Liabilities
2,451,560 GBP2023-12-31
2,494,323 GBP2022-12-31
Net Assets/Liabilities
2,395,536 GBP2023-12-31
2,416,074 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,395,534 GBP2023-12-31
2,416,072 GBP2022-12-31
Equity
2,395,536 GBP2023-12-31
2,416,074 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,150 GBP2023-12-31
245,000 GBP2022-12-31
Plant and equipment
2,005,995 GBP2023-12-31
1,840,943 GBP2022-12-31
Furniture and fittings
122,156 GBP2023-12-31
118,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,387,301 GBP2023-12-31
2,204,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,692 GBP2023-12-31
42,975 GBP2022-12-31
Plant and equipment
1,499,704 GBP2023-12-31
1,418,292 GBP2022-12-31
Furniture and fittings
111,183 GBP2023-12-31
108,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,579 GBP2023-12-31
1,569,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,717 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
81,412 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
212,458 GBP2023-12-31
202,025 GBP2022-12-31
Plant and equipment
506,291 GBP2023-12-31
422,651 GBP2022-12-31
Furniture and fittings
10,973 GBP2023-12-31
10,527 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,947,437 GBP2023-12-31
1,947,310 GBP2022-12-31
Amounts Owed By Related Parties
1,749,876 GBP2023-12-31
Current
1,196,732 GBP2022-12-31
Other Debtors
Amounts falling due within one year
178,753 GBP2023-12-31
309,030 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,876,066 GBP2023-12-31
3,453,072 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,626,917 GBP2023-12-31
1,416,786 GBP2022-12-31
Amounts owed to group undertakings
Current
1,789,410 GBP2023-12-31
1,848,127 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,796 GBP2023-12-31
30,579 GBP2022-12-31
Other Creditors
Current
192,039 GBP2023-12-31
80,041 GBP2022-12-31
Creditors
Current
3,656,162 GBP2023-12-31
3,375,533 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,992 GBP2023-12-31
79,798 GBP2022-12-31